Energía del Pacífico S.A. (BVL:ENPACII1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2400
0.00 (0.00%)
Last updated: Nov 28, 2023, 3:30 PM PET

Energía del Pacífico Statistics

Total Valuation

BVL:ENPACII1 has a market cap or net worth of PEN 63.74 million. The enterprise value is 63.65 million.

Market Cap63.74M
Enterprise Value 63.65M

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

BVL:ENPACII1 has 256.42 million shares outstanding.

Current Share Class 36.61M
Shares Outstanding 256.42M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.46M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio 7.43
Forward PE n/a
PS Ratio 14.34
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.69
EV / Sales 14.32
EV / EBITDA n/a
EV / EBIT 8.91
EV / FCF n/a

Financial Position

The company has a current ratio of 27.64

Current Ratio 27.64
Quick Ratio 1.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE) 14.01%
Return on Assets (ROA) 7.40%
Return on Invested Capital (ROIC) 7.55%
Return on Capital Employed (ROCE) 11.55%
Weighted Average Cost of Capital (WACC) 7.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, BVL:ENPACII1 has paid 320,991 in taxes.

Income Tax 320,991
Effective Tax Rate 3.73%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.54, so BVL:ENPACII1's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -4.00%
50-Day Moving Average 0.24
200-Day Moving Average 0.25
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVL:ENPACII1 had revenue of PEN 4.45 million and earned 8.28 million in profits. Earnings per share was 0.03.

Revenue4.45M
Gross Profit 4.45M
Operating Income 7.14M
Pretax Income 8.60M
Net Income 8.28M
EBITDA n/a
EBIT 7.14M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 92,200 in cash and no debt, with a net cash position of 92,200 or 0.00 per share.

Cash & Cash Equivalents 92,200
Total Debt n/a
Net Cash 92,200
Net Cash Per Share 0.00
Equity (Book Value) 61.83M
Book Value Per Share 0.24
Working Capital 14.83M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.69M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -2.69M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 160.60% and 186.18%.

Gross Margin 100.00%
Operating Margin 160.60%
Pretax Margin 193.39%
Profit Margin 186.18%
EBITDA Margin n/a
EBIT Margin 160.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 49.55%.

Dividend Per Share 0.12
Dividend Yield 49.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 49.55%
Earnings Yield 12.99%
FCF Yield -4.22%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 23, 2019. It was a forward split with a ratio of 1.17144626.

Last Split Date Jan 23, 2019
Split Type Forward
Split Ratio 1.17144626

Scores

Altman Z-Score n/a
Piotroski F-Score 4